UBS Group’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
102,757
-158,040
| -61% | -$493K | ﹤0.01% | 5180 |
|
|
2025
Q1 | $343K | Buy |
260,797
+205,265
| +370% | +$270K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $657K | Buy |
55,532
+50,179
| +937% | +$594K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $76.4K | Buy |
5,353
+1,927
| +56% | +$27.5K | ﹤0.01% | 5354 |
|
|
2024
Q2 | $89.9K | Sell |
3,426
-6,073
| -64% | -$159K | ﹤0.01% | 5121 |
|
|
2024
Q1 | $223K | Buy |
9,499
+9,258
| +3,841% | +$217K | ﹤0.01% | 4642 |
|
|
2023
Q4 | $10.6K | Sell |
241
-314
| -57% | -$13.8K | ﹤0.01% | 6226 |
|
|
2023
Q3 | $17.5K | Sell |
555
-3,490
| -86% | -$110K | ﹤0.01% | 5739 |
|
|
2023
Q2 | $183K | Sell |
4,045
-3,046
| -43% | -$138K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $596K | Buy |
7,091
+716
| +11% | +$60.2K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $572K | Buy |
6,375
+4,623
| +264% | +$415K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $175K | Buy |
1,752
+608
| +53% | +$60.7K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $97K | Sell |
1,144
-3,301
| -74% | -$280K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $513K | Sell |
4,445
-1,322
| -23% | -$153K | ﹤0.01% | 3734 |
|
|
2021
Q4 | $855K | Buy |
5,767
+4,353
| +308% | +$645K | ﹤0.01% | 3563 |
|
|
2021
Q3 | $257K | Sell |
1,414
-85
| -6% | -$15.4K | ﹤0.01% | 4114 |
|
|
2021
Q2 | $255K | Sell |
1,499
-5,433
| -78% | -$924K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $1.03M | Sell |
6,932
-10
| -0.1% | -$1.48K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $963K | Buy |
6,942
+4,222
| +155% | +$586K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $253K | Sell |
2,720
-186
| -6% | -$17.3K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $229K | Buy |
2,906
+533
| +22% | +$42K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $131K | Sell |
2,373
-7,713
| -76% | -$426K | ﹤0.01% | 4203 |
|
|
2019
Q4 | $597K | Sell |
10,086
-88
| -0.9% | -$5.21K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $605K | Buy |
10,174
+5,385
| +112% | +$320K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $275K | Sell |
4,789
-22,469
| -82% | -$1.29M | ﹤0.01% | 3908 |
|
|
2019
Q1 | $1.82M | Sell |
27,258
-8,665
| -24% | -$577K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $2.16M | Buy |
35,923
+8,909
| +33% | +$535K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.82M | Buy |
27,014
+21,446
| +385% | +$1.44M | ﹤0.01% | 2675 |
|
|
2018
Q2 | $437K | Buy |
5,568
+4,418
| +384% | +$347K | ﹤0.01% | 3634 |
|
|
2018
Q1 | $80K | Buy |
1,150
+294
| +34% | +$20.5K | ﹤0.01% | 4542 |
|
|
2017
Q4 | $51K | Sell |
856
-225
| -21% | -$13.4K | ﹤0.01% | 4878 |
|
|
2017
Q3 | $59K | Buy |
1,081
+643
| +147% | +$35.1K | ﹤0.01% | 4794 |
|
|
2017
Q2 | $23K | Buy |
438
+427
| +3,882% | +$22.4K | ﹤0.01% | 5252 |
|
|
2017
Q1 | $0 | Sell |
11
-1,763
| -99% | – | ﹤0.01% | 6756 |
|
|
2016
Q4 | $67K | Buy |
1,774
+1,763
| +16,027% | +$66.6K | ﹤0.01% | 4701 |
|
|
2016
Q3 | $1K | Sell |
11
-436
| -98% | -$39.6K | ﹤0.01% | 6574 |
|
|
2016
Q2 | $20K | Buy |
447
+145
| +48% | +$6.49K | ﹤0.01% | 5431 |
|
|
2016
Q1 | $15K | Sell |
302
-689
| -70% | -$34.2K | ﹤0.01% | 5560 |
|
|
2015
Q4 | $46K | Buy |
991
+708
| +250% | +$32.9K | ﹤0.01% | 4808 |
|
|
2015
Q3 | $13K | Sell |
283
-24
| -8% | -$1.1K | ﹤0.01% | 5760 |
|
|
2015
Q2 | $14K | Buy |
307
+107
| +54% | +$4.88K | ﹤0.01% | 5758 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 5803 |
|